| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.67 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 110.67 |
|---|---|
| Redemption Value | 108.45 |
| Last Close | 108.44 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.67 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 110.67 |
|---|---|
| Redemption Value | 108.45 |
| Last Close | 108.44 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |